Predictive Technology Group, Inc.
PRED · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $6,894 | $4,067 | $5,091 | $3,122 |
| % Growth | 69.5% | -20.1% | 63.1% | – |
| Cost of Goods Sold | $2,918 | $2,829 | $3,465 | $3,325 |
| Gross Profit | $3,976 | $1,239 | $1,626 | -$204 |
| % Margin | 57.7% | 30.5% | 31.9% | -6.5% |
| R&D Expenses | $227 | $557 | $371 | -$362 |
| G&A Expenses | $4,212 | $4,910 | $5,257 | $4,709 |
| SG&A Expenses | $5,213 | $5,783 | $6,319 | $5,801 |
| Sales & Mktg Exp. | $1,000 | $872 | $1,062 | $1,092 |
| Other Operating Expenses | $1,770 | $1,752 | $2,484 | $2,678 |
| Operating Expenses | $7,210 | $8,091 | $9,174 | $8,116 |
| Operating Income | -$3,234 | -$6,853 | -$533 | -$18,362 |
| % Margin | -46.9% | -168.5% | -10.5% | -588.2% |
| Other Income/Exp. Net | -$4,164 | -$279 | -$927 | -$22,342 |
| Pre-Tax Income | -$7,398 | -$7,131 | -$15,491 | -$40,704 |
| Tax Expense | $22 | $5 | $1 | -$2,471 |
| Net Income | -$7,420 | -$7,136 | -$15,492 | -$38,233 |
| % Margin | -107.6% | -175.4% | -304.3% | -1,224.8% |
| EPS | -0.025 | -0.024 | -0.052 | -0.14 |
| % Growth | -4.2% | 54% | 63.1% | – |
| EPS Diluted | -0.025 | -0.024 | -0.052 | -0.14 |
| Weighted Avg Shares Out | 299,597 | 299,597 | 299,597 | 279,405 |
| Weighted Avg Shares Out Dil | 299,597 | 299,597 | 299,597 | 279,405 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $468 | $305 | $0 | $0 |
| Depreciation & Amortization | $1,993 | $1,752 | $2,484 | $2,678 |
| EBITDA | -$4,959 | -$5,075 | -$5,064 | -$54,941 |
| % Margin | -71.9% | -124.8% | -99.5% | -1,760.1% |